Brewin Dolphin LTD Ishares Tr Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin LTD holds 200 shares of ITA stock, worth $30,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$30,880

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$93.66 - $112.65 $18,732 - $22,530	200 New	200 $20,000
Q4 2020 Nov 09, 2023	BUY	$74.72 - $96.94 $66,127 - $85,791	885 Added 100.0%	1,770 $168 Million
Q2 2020 Nov 09, 2023	SELL	$67.92 - $96.92 $305,775 - $436,333	-4,502 Reduced 83.57%	885 $146 Million
Q2 2018 Nov 09, 2023	BUY	$93.86 - $102.91 $93,672 - $102,704	998 Added 22.74%	5,387 $1.04 Billion
Q1 2018 Nov 09, 2023	SELL	$94.18 - $102.65 $470 - $513	-5 Reduced 0.11%	4,389 $869 Million
Q3 2017 Nov 09, 2023	BUY	$88.6 - $89.39 $371,588 - $374,901	4,194	4,394 $782 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account